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157 hedge funds and large institutions have $1.75B invested in Insmed in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

8% less funds holding

Funds holding: 171157 (-14)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

33.81% less ownership

Funds ownership: 144.83%111.01% (-34%)

46% less capital invested

Capital invested by funds: $3.24B → $1.75B (-$1.49B)

57% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $13.1M

Holders
157
Holders Change
-14
Holders Change %
-8.19%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
25
Increased
62
Reduced
40
Closed
37
Calls
$5.56M
Puts
$13.1M
Net Calls
-$7.5M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$12.3M +$11.8M +609,926 +720%
Franklin Resources
27
Franklin Resources
California
$11.7M +$7.05M +365,000 +123%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$11.2M +$1.88M +97,566 +18%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$10.9M -$376K -19,447 -3%
Goldman Sachs
30
Goldman Sachs
New York
$10.4M -$2.28M -118,087 -17%
O
31
OrbiMed
New York
$9.92M +$10.9M +562,300 New
Charles Schwab
32
Charles Schwab
California
$9.44M +$872K +45,174 +9%
GIM
33
Granahan Investment Management
Massachusetts
$9.19M +$5.91M +305,989 +142%
N
34
Nuveen
North Carolina
$8.29M +$1.35M +69,837 +17%
RHJA
35
Rice Hall James & Associates
California
$8.16M -$96.8K -5,014 -1%
Marshall Wace
36
Marshall Wace
United Kingdom
$7.96M +$8.72M +451,450 New
CWG
37
C WorldWide Group
Denmark
$7.82M +$966K +50,000 +13%
Man Group
38
Man Group
United Kingdom
$6.75M -$1.43M -73,914 -16%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.73M -$107K -5,559 -1%
IBT
40
International Biotechnology Trust
United Kingdom
$6.29M
AI
41
Atom Investors
Texas
$5.23M -$3.68M -190,610 -39%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$4.74M +$1.4M +72,634 +37%
Deutsche Bank
43
Deutsche Bank
Germany
$4.67M +$1.61M +83,417 +46%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$4.63M -$8.65M -448,008 -63%
Bank of America
45
Bank of America
North Carolina
$4.58M +$1.04M +54,048 +26%
American Century Companies
46
American Century Companies
Missouri
$4.5M +$2.07M +106,950 +72%
ACM
47
Asymmetry Capital Management
California
$4.42M -$9.27M -479,856 -66%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.29M -$4.22M -218,674 -47%
JP Morgan Chase
49
JP Morgan Chase
New York
$4.26M -$4.26M -220,617 -48%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$4.03M +$1.79M +92,953 +69%

INSM Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Insmed (INSM) for Q3 2019, worth a combined $1.75B — down 46% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INSM and 25 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 62 added.

The largest buyer was Fidelity Investments, adding an estimated $41.6M. The largest seller was Amundi Asset Management US, cutting an estimated $599M.

  • 157 institutional investors held Insmed (INSM) as of Q3 2019, down from 171 in Q2 2019.
  • Funds reported $1.75B of Insmed stock for Q3 2019, down 46% quarter-over-quarter.
  • 25 funds opened new Insmed positions in Q3 2019 and 37 closed out, a net change of -12 holders.
  • The largest Insmed buyer in Q3 2019 was Fidelity Investments, an estimated $41.6M added.
  • The largest Insmed seller in Q3 2019 was Amundi Asset Management US, an estimated $599M sold.

Based on aggregated 13F filings for Q3 2019.